Quant Teck Fund Direct Growth - Regular - Latest NAV [ ₹9.5945 ], Returns, Performance, Portfolio & Returns 2026

Quant Teck Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

9.59

-1.04%1D Change

3Y returns

-3.05%

Very High Risk

Equity

NAV as of Feb 27, 2026

9.59

-1.04%1D Change

3Y returns

-3.05%

Quant Teck Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

9.59

-1.04%1D

3Y returns

-3.05%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.85%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹359.8 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 12, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.62%
Debt
0%
Others
1.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets25.64%
Treps 02-Feb-2026 Depo 1023.81%
Black Box Ltd9.99%
Tata Consultancy Services Ltd9.34%
Icici Bank Limited7.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 5,056 Cr
217.30
| -0.65%
Very High
ICICI Prudential Technolo...₹ 15,439 Cr
193.49
| -0.32%
Very High
Aditya Birla Sun Life Dig...₹ 4,723 Cr
163.59
| -0.59%
Very High
Edelweiss Emerging Market...₹ 191 Cr
27.39
| -0.32%
Very High

NAV History - Quant Teck Fund- Direct Plan - Growth

FUND

Quant Teck Fund- Direct Plan - Growth

NAV (Feb 27, 2026)₹9.59
ClassEquity | Other
Inception DateSep 12, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Teck Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Teck-2.11%-10.85%-19.48%-20.13%-16.85%null%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required